VinaCapital Vietnam Opportunity Fund Ltd. Logo

VinaCapital Vietnam Opportunity Fund Ltd.

A closed-end fund for long-term capital growth through diversified investments in Vietnam.

VOF | IL

Overview

Corporate Details

ISIN(s):
GG00BYXVT888
LEI:
2138007UD8FBBVAX9469
Country:
Guernsey
Address:
PO BOX 656, EAST WING, TRAFALGAR COURT, GY1 3PP ST PETER PORT
Sector:
Mining and quarrying
Industry:
Extraction of natural gas

Description

VinaCapital Vietnam Opportunity Fund Ltd. (VOF) is a closed-end investment company focused on achieving medium- to long-term capital appreciation through investments in Vietnam or in companies with a substantial majority of their assets and operations in the country. The fund provides investors with access to the Vietnamese market through a diversified portfolio of high-conviction investments. Its strategy targets various sectors poised to benefit from Vietnam's long-term structural growth, including financials, real estate, materials, and consumer staples. VOF invests across multiple asset classes, such as listed and private equity, and state-owned assets, acting as a long-term, active investor that leverages the local knowledge and multi-disciplinary expertise of its investment manager, VinaCapital.

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Date Filing Language Size Actions
2025-11-25 13:10
Net Asset Value
Daily Net Asset Value
English 14.1 KB
2025-11-24 16:10
Transaction in Own Shares
Transaction in Own Shares
English 18.0 KB
2025-11-24 13:10
Net Asset Value
Daily Net Asset Value
English 14.1 KB
2025-11-21 08:10
Transaction in Own Shares
Transaction in Own Shares
English 18.0 KB
2025-11-20 13:10
Net Asset Value
Daily Net Asset Value
English 14.1 KB
2025-11-19 16:20
Report Publication Announcement
Monthly Report
English 7.5 KB
2025-11-19 13:10
Net Asset Value
Daily Net Asset Value
English 14.1 KB
2025-11-19 08:15
Transaction in Own Shares
Transaction in Own Shares
English 18.0 KB
2025-11-18 13:10
Net Asset Value
Daily Net Asset Value
English 14.1 KB
2025-11-18 11:45
Notice of Dividend Amount
Dividend Declaration - Currency of Payment
English 12.5 KB
2025-11-18 08:10
Transaction in Own Shares
Transaction in Own Shares
English 18.1 KB
2025-11-17 13:10
Net Asset Value
Daily Net Asset Value
English 14.1 KB
2025-11-13 13:10
Net Asset Value
Daily Net Asset Value
English 13.8 KB
2025-11-12 13:10
Net Asset Value
Daily Net Asset Value
English 14.1 KB
2025-11-11 17:00
Major Shareholding Notification
Holding(s) in Company
English 21.2 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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